WWMSC
CTRL

Wagner Wealth Management (South Carolina)’s Control4 Corporation CTRL Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1K Hold
21
– – ﹤0.01% 687
2018
Q2 		$1K Hold
21
– – ﹤0.01% 657
2018
Q1 		$0 Buy
+21
New +$562 ﹤0.01% 703
2017
Q4 		– Hold
0
– – – 791

Other funds holding CTRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CTRL Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Control4 Corporation (CTRL) position steady in Q3 2018 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Wagner Wealth Management (South Carolina) first reported a position in CTRL in Q1 2018 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 21 shares of Control4 Corporation worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Control4 Corporation share count unchanged in Q3 2018.
  • Control4 Corporation made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #687 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Control4 Corporation in Q1 2018 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.